+1,005.9%
TT vs ARES
+1,204.3%
-198.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.2% | +0.5% | +3.4% |
| 7D | +1.7% | +5.0% | -3.2% | +0.1% |
| 30D | -11.8% | +19.1% | -30.9% | -16.8% |
| 3M | -12.6% | +3.1% | -15.7% | -13.9% |
| 6M | -9.4% | +12.9% | -22.2% | -13.8% |
| YTD | +8.8% | -10.7% | +19.5% | +9.8% |
| 1Y | -2.5% | -5.5% | +3.0% | -3.7% |
| 3Y | +95.7% | +45.0% | +50.7% | +63.2% |
| 5Y | +135.7% | +87.4% | +48.4% | +75.4% |
| 10Y | +750.6% | +1,267.4% | -516.8% | +283.6% |
| All | +1,005.9% | +1,204.3% | -198.5% | +383.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ARES wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling